Eq LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Eq LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $11.2 Million - $11.3 Million	113,326 New	113,326 $11.2 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $33.1 Million - $33.2 Million	-334,315 Reduced 79.22%	87,667 $8.67 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $34.2 Million - $34.5 Million	345,065 Added 448.62%	421,982 $41.8 Million
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $392,974 - $398,747	-3,927 Reduced 4.86%	76,917 $7.7 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $8.21 Million - $8.24 Million	80,844 New	80,844 $8.21 Million

705

87.8M

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